Oak Thistle LLC’s Armstrong World Industries AWI Stock Holding History

Oak Thistle LLC’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.58M	Buy	+9,774	New	+$1.64M	0.15%	275
2025 Q4	–	Sell	-8,479	Closed	-$1.66M	–	500
2025 Q3	$1.66M	Buy	+8,479	New	+$1.58M	0.25%	146
2025 Q1	–	Sell	-3,037	Closed	-$429K	–	417
2024 Q4	$429K	Sell	3,037 -3,083	-50%	-$453K	0.13%	275
2024 Q3	$804K	Buy	+6,120	New	+$757K	0.26%	153
2024 Q2	–	Sell	-3,418	Closed	-$425K	–	303
2024 Q1	$425K	Sell	3,418 -1,772	-34%	-$196K	0.38%	99
2023 Q4	$510K	Buy	5,190 +1,560	+43%	+$129K	0.15%	284
2023 Q3	$261K	Buy	3,630 +53	+1%	+$3.96K	0.08%	395
2023 Q2	$263K	Sell	3,577 -4,844	-58%	-$330K	0.14%	279
2023 Q1	$600K	Buy	8,421 +231	+3%	+$17.3K	0.35%	95
2022 Q4	$562K	Buy	+8,190	New	+$619K	1.21%	6
2022 Q3	–	Sell	-4,364	Closed	-$327K	–	121
2022 Q2	$327K	Buy	+4,364	New	+$369K	0.63%	51
2022 Q1	–	Sell	-2,273	Closed	-$264K	–	379
2021 Q4	$264K	Buy	+2,273	New	+$245K	0.2%	229

Other funds holding AWI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Oak Thistle LLC's AWI Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Armstrong World Industries (AWI) in Q3 2026: 9,774 shares worth $1.58M. The stake represents 0.15% of the portfolio and ranks #275 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in AWI as recently as Q3 2025.

Oak Thistle LLC first reported a position in AWI in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.66M in Q3 2025. 380 funds tracked by Wall St. Rank hold AWI as of Q3 2026.

Oak Thistle LLC held 9,774 shares of Armstrong World Industries worth $1.58M as of Q3 2026.
Armstrong World Industries was a new Oak Thistle LLC position in Q3 2026.
Armstrong World Industries made up 0.15% of Oak Thistle LLC's portfolio in Q3 2026, its #275 holding.
Oak Thistle LLC first reported a position in Armstrong World Industries in Q4 2021 and has held it in 12 quarters since.
Oak Thistle LLC's Armstrong World Industries position peaked at $1.66M in Q3 2025.
380 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.